GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
-$2B
(-14%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
646
Reduced
914
Closed
286
Top Buys
| 1 |
Palantir
PLTR
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
Applovin
APP
|
+$21.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$11.9M |
| 5 |
Home Depot
HD
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Tesla
TSLA
|
+$47.5M |
| 5 |
NVIDIA
NVDA
|
+$34.5M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Acuity Brands
AYI
$10.4B
| $396K | ﹤0.01% |
1,357
-4,237
| -76% | -$1.24M |
|
1352
ZTO Express
ZTO
$15.4B
| $396K | ﹤0.01% |
20,240
+5,568
| +38% | +$109K |
|
|
ARCH
1353
DELISTED
Arch Resources, Inc.
ARCH
| $395K | ﹤0.01% |
2,799
+329
| +13% | +$46.5K |
|
1354
Valley National Bancorp
VLY
$6.03B
| $394K | ﹤0.01% |
43,445
+4,406
| +11% | +$39.9K |
|
1355
HSBC
HSBC
$240B
| $393K | ﹤0.01% |
7,951
+2,351
| +42% | +$116K |
|
|
TLN
1356
Talen Energy Corporation Common Stock
TLN
$18.3B
| $390K | ﹤0.01% |
1,935
+462
| +31% | +$93.1K |
|
1357
ESAB
ESAB
$6.87B
| $390K | ﹤0.01% |
3,249
-75,088
| -96% | -$9.01M |
|
|
PSTL
1358
Postal Realty Trust
PSTL
$393M
| $388K | ﹤0.01% |
29,745
+1,671
| +6% | +$21.8K |
|
1359
SLM Corp
SLM
$6.01B
| $388K | ﹤0.01% |
+14,068
| New | +$388K |
|
1360
MarketAxess Holdings
MKTX
$7.05B
| $384K | ﹤0.01% |
1,701
+61
| +4% | +$13.8K |
|
1361
Reliance Steel & Aluminium
RS
$15.5B
| $384K | ﹤0.01% |
1,427
-45,798
| -97% | -$12.3M |
|
1362
Suncor Energy
SU
$50.9B
| $384K | ﹤0.01% |
10,759
+878
| +9% | +$31.3K |
|
1363
nVent Electric
NVT
$15.4B
| $384K | ﹤0.01% |
5,629
-2,069
| -27% | -$141K |
|
1364
Prospect Capital
PSEC
$1.29B
| $383K | ﹤0.01% |
88,830
+6,734
| +8% | +$29K |
|
1365
Arrow Electronics
ARW
$6.61B
| $382K | ﹤0.01% |
3,376
+963
| +40% | +$109K |
|
1366
Tetra Tech
TTEK
$9.48B
| $379K | ﹤0.01% |
+9,517
| New | +$379K |
|
1367
TD Synnex
SNX
$12.6B
| $378K | ﹤0.01% |
3,227
+167
| +5% | +$19.6K |
|
1368
First Industrial Realty Trust
FR
$6.92B
| $376K | ﹤0.01% |
7,497
-29,599
| -80% | -$1.48M |
|
1369
Oceaneering
OII
$2.46B
| $376K | ﹤0.01% |
14,403
-1,525
| -10% | -$39.8K |
|
1370
Gibraltar Industries
ROCK
$1.83B
| $373K | ﹤0.01% |
6,336
-3,468
| -35% | -$204K |
|
1371
First Citizens BancShares
FCNCA
$25.2B
| $372K | ﹤0.01% |
176
+48
| +38% | +$101K |
|
|
ALTR
1372
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $371K | ﹤0.01% |
3,402
-1,535
| -31% | -$167K |
|
1373
Clearway Energy Class A
CWEN.A
$3.2B
| $371K | ﹤0.01% |
15,154
-1,112
| -7% | -$27.2K |
|
|
EVRI
1374
DELISTED
Everi Holdings
EVRI
| $370K | ﹤0.01% |
27,369
-433
| -2% | -$5.85K |
|
|
OLP
1375
One Liberty Properties
OLP
$501M
| $369K | ﹤0.01% |
13,544
+827
| +7% | +$22.5K |
|